SGX:M1GU Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	1,026	992.93	979.99	962.18	942.91
Cash & Equivalents	16.85	18.48	16.07	8.01	25.86
Accounts Receivable	3.54	0.94	1.08	1.19	0.19
Other Receivables	3.99	3.87	5.65	2.87	1.84
Investment In Debt and Equity Securities	-	-	1.21	6.65	0.19
Other Current Assets	7.74	7.65	0.66	0.59	0.66
Trading Asset Securities	-	0.71	1.45	1.71	-
Total Assets	1,058	1,025	1,006	983.19	971.65
Current Portion of Long-Term Debt	74.99	8.12	104.54	-	-
Current Portion of Leases	2.1	1.96	1.81	1.71	1.5
Long-Term Debt	272.97	341.28	210.83	288.92	311.59
Long-Term Leases	74.62	75.07	74.28	74.77	75.21
Accounts Payable	24.14	18.58	23.22	20.95	17.95
Current Income Taxes Payable	0	0.58	0.56	-	-
Other Long-Term Liabilities	16.3	14.09	14.32	11.06	9.43
Total Liabilities	465.12	459.68	429.55	397.41	415.68
Common Stock	592.65	564.9	576.54	585.79	555.97
Shareholders' Equity	592.65	564.9	576.54	585.79	555.97
Total Liabilities & Equity	1,058	1,025	1,006	983.19	971.65
Total Debt	424.68	426.43	391.46	365.4	388.3
Net Cash (Debt)	-407.82	-407.24	-373.95	-355.68	-362.45
Net Cash Per Share	-0.36	-0.36	-0.34	-0.33	-0.34
Filing Date Shares Outstanding	1,125	1,125	1,112	1,096	1,070
Total Common Shares Outstanding	1,125	1,125	1,112	1,096	1,070
Book Value Per Share	0.53	0.50	0.52	0.53	0.52
Tangible Book Value	592.65	564.9	576.54	585.79	555.97
Tangible Book Value Per Share	0.53	0.50	0.52	0.53	0.52

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.